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Quarterly report · Q1

2376.TEDINET S100OWAX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥130m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥71m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.1bnat 2022-06-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥251m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240,000
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥100m
—segment totalsegment profit2022-04-01 → 2022-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥303m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥360,000
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥836,000
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥223m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥92m
—segment totalsegment profit2021-04-01 → 2021-06-30¥245m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant7268631000JPY
Net assetsCurrentQuarterInstant7274162000JPY
Liabilities and net assetsPrior1YearInstant14517385000JPY
Liabilities and net assetsCurrentQuarterInstant14124405000JPY
Net salesPrior1YTDDuration3065234000JPY
Net salesCurrentYTDDuration3417542000JPY
Cost of salesPrior1YTDDuration1651856000JPY
Cost of salesCurrentYTDDuration1958905000JPY
Gross profitPrior1YTDDuration1413378000JPY
Gross profitCurrentYTDDuration1458637000JPY
Selling general and administrative expensesPrior1YTDDuration1471385000JPY
Selling general and administrative expensesCurrentYTDDuration1380632000JPY
Operating incomePrior1YTDDuration-58007000JPY
Operating incomeCurrentYTDDuration78004000JPY
Interest income noiPrior1YTDDuration809000JPY
Interest income noiCurrentYTDDuration1850000JPY
Dividends income noiPrior1YTDDuration5269000JPY
Dividends income noiCurrentYTDDuration3880000JPY
House rent income noiPrior1YTDDuration2794000JPY
House rent income noiCurrentYTDDuration2784000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration10812000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7684000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration42048000JPY
Gain on sales of investment securities noiPrior1YTDDuration10628000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3998000JPY
Other noiCurrentYTDDuration8132000JPY
Non operating incomePrior1YTDDuration34312000JPY
Non operating incomeCurrentYTDDuration66381000JPY
Interest expenses noePrior1YTDDuration4156000JPY
Interest expenses noeCurrentYTDDuration4028000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration17369000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration10286000JPY
Foreign exchange losses noePrior1YTDDuration382000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration21908000JPY
Non operating expensesCurrentYTDDuration14314000JPY
Ordinary incomePrior1YTDDuration-45603000JPY
Ordinary incomeCurrentYTDDuration130070000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration740000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration740000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1112000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4926000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass